Disclaimer

The schemes of Tata Mutual Fund has not been registered in any country outside India. This information/service is being offered only to residents of India and is presently not available to foreign residents, where the services cannot be offered without prior regulatory compliance. The information provided on this Site is not intended for distribution to or use by any person or entity in any jurisdiction or country where such distribution or use is contrary to law or regulation. This service does not constitute an offer to sell or a solicitation of an offer to buy any mutual fund units, shares, securities or other instruments to any person in any jurisdiction where it is unlawful to make such an offer or solicitation. It shall be the sole responsibility of foreign residents to verify whether the facility can be accessed and utilised in their respective jurisdictions.

To ensure compliance with any Laws, Acts, Enactments, etc. including by way of Circulars, Press Releases, or Notifications of Government of India, the Fund may require/give verification of identity/any special/additional subscription-related information from /of the Unitholders(which may result in delay in dealing with the applications, Units, benefits, distribution, etc./giving subscription details, etc). Each Unitholder must represent and warrant to the Tata Trustee Company Limited /Tata Asset Management Limited that, among other things, he is able to acquire Units without violating applicable laws. The Tata Trustee Company limited will not knowingly offer or sell Units to any person to whom such offer or sale would be unlawful, or might result in the Fund incurring any liability or suffering any other pecuniary disadvantages which the Fund might not otherwise incur or suffer. Units may not be held by any person in breach of the law or requirements of any governmental, statutory authority including, without limitation, Exchange Control Regulations. The Trustee company may, compulsorily redeem any Units held directly or beneficially in contravention of these prohibitions.

Each Unitholder is advised to consult his/her own professional advisor concerning possible consequences of purchasing, holding, selling, converting or otherwise disposing of the Units of Tata Mutual Fund under the laws of his/her State/country of incorporation, establishment, citizenship, residence or domicile.